Earnest Partners as of June 30, 2014
Portfolio Holdings for Earnest Partners
Earnest Partners holds 408 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 3.6 | $456M | 2.7M | 167.06 | |
| Icici Bank- Adr (IBN) | 2.9 | $363M | 7.3M | 49.90 | |
| Arm Holdings- Adr | 2.9 | $359M | 7.9M | 45.24 | |
| Icon (ICLR) | 2.1 | $263M | 5.6M | 47.11 | |
| Everest Re Group (EG) | 1.9 | $236M | 1.5M | 160.49 | |
| Novartis Ag- Adr (NVS) | 1.7 | $212M | 2.3M | 90.53 | |
| Snap-on Incorporated (SNA) | 1.6 | $201M | 1.7M | 118.52 | |
| Valspar Corporation | 1.6 | $196M | 2.6M | 76.19 | |
| Statoil Asa- Adr | 1.5 | $190M | 6.2M | 30.83 | |
| Protective Life | 1.4 | $180M | 2.6M | 69.33 | |
| Rio Tinto- Adr (RIO) | 1.4 | $174M | 3.2M | 54.28 | |
| Raymond James Financial (RJF) | 1.4 | $173M | 3.4M | 50.73 | |
| GATX Corporation (GATX) | 1.4 | $172M | 2.6M | 66.94 | |
| Hexcel Corporation (HXL) | 1.3 | $161M | 3.9M | 40.90 | |
| Bhp Billiton- Adr (BHP) | 1.3 | $158M | 2.3M | 68.45 | |
| Carnival Corporation (CCL) | 1.2 | $153M | 4.1M | 37.65 | |
| Transocean (RIG) | 1.2 | $147M | 3.3M | 45.03 | |
| Bancolombia- Adr | 1.1 | $143M | 2.5M | 57.80 | |
| BorgWarner (BWA) | 1.1 | $139M | 2.1M | 65.19 | |
| Bristow | 1.1 | $138M | 1.7M | 80.62 | |
| Mednax (MD) | 1.1 | $137M | 2.4M | 58.15 | |
| Cummins (CMI) | 1.1 | $136M | 882k | 154.29 | |
| Reinsurance Group of America (RGA) | 1.0 | $131M | 1.7M | 78.90 | |
| Global Payments (GPN) | 1.0 | $129M | 1.8M | 72.85 | |
| Covance | 1.0 | $128M | 1.5M | 85.58 | |
| Stifel Financial (SF) | 1.0 | $128M | 2.7M | 47.35 | |
| Banco Bradesco- Adr (BBD) | 1.0 | $125M | 8.6M | 14.52 | |
| Mindray Medi- Adr | 1.0 | $124M | 3.9M | 31.50 | |
| SBA Communications Corporation | 1.0 | $123M | 1.2M | 102.30 | |
| American Tower C Reit (AMT) | 1.0 | $123M | 1.4M | 89.98 | |
| TJX Companies (TJX) | 1.0 | $123M | 2.3M | 53.15 | |
| EnerSys (ENS) | 0.9 | $119M | 1.7M | 68.79 | |
| Adv Semi Eng- Adr | 0.9 | $117M | 18M | 6.50 | |
| Credit Suiss- Adr | 0.9 | $115M | 4.1M | 28.37 | |
| Intuit (INTU) | 0.9 | $114M | 1.4M | 80.53 | |
| Timken Company (TKR) | 0.9 | $109M | 1.6M | 67.84 | |
| Eaton Vance | 0.8 | $106M | 2.8M | 37.79 | |
| FLIR Systems | 0.8 | $104M | 3.0M | 34.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $98M | 3.1M | 32.04 | |
| D.R. Horton (DHI) | 0.8 | $96M | 3.9M | 24.58 | |
| Express Scripts Holding | 0.8 | $96M | 1.4M | 69.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $95M | 1.7M | 56.86 | |
| Moog (MOG.A) | 0.8 | $95M | 1.3M | 72.89 | |
| Entegris (ENTG) | 0.8 | $95M | 6.9M | 13.75 | |
| Eastman Chemical Company (EMN) | 0.8 | $94M | 1.1M | 87.35 | |
| Nabors Industries | 0.7 | $93M | 3.2M | 29.37 | |
| Centene Corporation (CNC) | 0.7 | $91M | 1.2M | 75.61 | |
| Franklin Electric (FELE) | 0.7 | $90M | 2.2M | 40.33 | |
| American Equity Investment Life Holding | 0.7 | $90M | 3.7M | 24.60 | |
| Sealed Air (SEE) | 0.7 | $90M | 2.6M | 34.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $87M | 899k | 97.17 | |
| Cantel Medical | 0.7 | $86M | 2.3M | 36.62 | |
| Cabot Microelectronics Corporation | 0.7 | $86M | 1.9M | 44.65 | |
| Monolithic Power Systems (MPWR) | 0.7 | $82M | 1.9M | 42.35 | |
| Xilinx | 0.7 | $82M | 1.7M | 47.31 | |
| Akamai Technologies (AKAM) | 0.6 | $79M | 1.3M | 61.06 | |
| South Jersey Industries | 0.6 | $79M | 1.3M | 60.41 | |
| Littelfuse (LFUS) | 0.6 | $78M | 836k | 92.95 | |
| Newfield Exploration | 0.6 | $77M | 1.7M | 44.20 | |
| WGL Holdings | 0.6 | $76M | 1.8M | 43.10 | |
| Autodesk (ADSK) | 0.6 | $75M | 1.3M | 56.38 | |
| Coherent | 0.6 | $74M | 1.1M | 66.17 | |
| Rogers Communications -cl B (RCI) | 0.6 | $73M | 1.8M | 40.25 | |
| Meritage Homes Corporation (MTH) | 0.6 | $73M | 1.7M | 42.21 | |
| Life Time Fitness | 0.6 | $72M | 1.5M | 48.74 | |
| Intercontinental Exchange (ICE) | 0.6 | $72M | 380k | 188.90 | |
| Whiting Petroleum Corporation | 0.6 | $71M | 885k | 80.25 | |
| URS Corporation | 0.6 | $70M | 1.5M | 45.85 | |
| Key (KEY) | 0.6 | $70M | 4.9M | 14.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $65M | 1.4M | 45.10 | |
| Cash America International | 0.5 | $65M | 1.5M | 44.43 | |
| United Bankshares (UBSI) | 0.5 | $65M | 2.0M | 32.33 | |
| Medical Properti Reit (MPW) | 0.5 | $64M | 4.8M | 13.24 | |
| Newpark Resources (NPKI) | 0.5 | $62M | 5.0M | 12.46 | |
| CSX Corporation (CSX) | 0.5 | $61M | 2.0M | 30.81 | |
| TAL International | 0.5 | $61M | 1.4M | 44.36 | |
| Darden Restaurants (DRI) | 0.5 | $61M | 1.3M | 46.27 | |
| Trustmark Corporation (TRMK) | 0.5 | $61M | 2.5M | 24.69 | |
| International Speedway Corporation | 0.5 | $60M | 1.8M | 33.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $60M | 560k | 107.00 | |
| Oneok (OKE) | 0.5 | $58M | 857k | 68.08 | |
| Astoria Financial Corporation | 0.5 | $58M | 4.3M | 13.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $58M | 5.2M | 11.07 | |
| Activision Blizzard | 0.5 | $57M | 2.6M | 22.30 | |
| United Fire & Casualty (UFCS) | 0.5 | $57M | 1.9M | 29.32 | |
| Sapient Corporation | 0.5 | $57M | 3.5M | 16.25 | |
| Republic Services (RSG) | 0.4 | $56M | 1.5M | 37.97 | |
| United Natural Foods (UNFI) | 0.4 | $55M | 847k | 65.10 | |
| Joy Global | 0.4 | $55M | 895k | 61.58 | |
| Synopsys (SNPS) | 0.4 | $53M | 1.4M | 38.82 | |
| Masco Corporation (MAS) | 0.4 | $50M | 2.3M | 22.20 | |
| Itron (ITRI) | 0.4 | $48M | 1.2M | 40.55 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $48M | 1.5M | 31.27 | |
| Boston Propertie Reit (BXP) | 0.4 | $48M | 402k | 118.18 | |
| Echostar Corporation (SATS) | 0.4 | $47M | 887k | 52.94 | |
| First Potomac Re Reit | 0.4 | $47M | 3.6M | 13.12 | |
| Sanmina (SANM) | 0.4 | $46M | 2.0M | 22.78 | |
| Progressive Corporation (PGR) | 0.4 | $46M | 1.8M | 25.36 | |
| Albany International (AIN) | 0.4 | $46M | 1.2M | 37.96 | |
| Healthways | 0.4 | $45M | 2.6M | 17.54 | |
| Walt Disney Company (DIS) | 0.4 | $45M | 526k | 85.74 | |
| General Dynamics Corporation (GD) | 0.4 | $45M | 385k | 116.55 | |
| C.R. Bard | 0.4 | $44M | 309k | 143.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $44M | 442k | 99.75 | |
| CAI International | 0.3 | $43M | 2.0M | 22.01 | |
| Humana (HUM) | 0.3 | $43M | 339k | 127.72 | |
| Integrys Energy | 0.3 | $43M | 601k | 71.13 | |
| Swift Energy Company | 0.3 | $42M | 3.2M | 12.98 | |
| Cabot Corporation (CBT) | 0.3 | $41M | 701k | 57.99 | |
| Checkpoint Systems | 0.3 | $40M | 2.9M | 13.99 | |
| Morgan Stanley (MS) | 0.3 | $37M | 1.2M | 32.33 | |
| Ishares-uk Etf | 0.3 | $36M | 1.7M | 20.88 | |
| Norfolk Southern (NSC) | 0.3 | $36M | 351k | 103.03 | |
| Boeing Company (BA) | 0.3 | $35M | 273k | 127.23 | |
| CF Industries Holdings (CF) | 0.3 | $34M | 142k | 240.53 | |
| UnitedHealth (UNH) | 0.3 | $34M | 416k | 81.75 | |
| Ryder System (R) | 0.3 | $33M | 376k | 88.09 | |
| Goldman Sachs (GS) | 0.3 | $33M | 197k | 167.44 | |
| Murphy Oil Corporation (MUR) | 0.2 | $31M | 471k | 66.48 | |
| Huntington Ingalls Inds (HII) | 0.2 | $31M | 330k | 94.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $31M | 535k | 57.62 | |
| Itau Unibanc- Adr (ITUB) | 0.2 | $31M | 2.1M | 14.38 | |
| Ansys (ANSS) | 0.2 | $31M | 405k | 75.82 | |
| WellPoint | 0.2 | $31M | 284k | 107.61 | |
| Sonoco Products Company (SON) | 0.2 | $30M | 687k | 43.93 | |
| Ericsson Lm- Adr (ERIC) | 0.2 | $30M | 2.5M | 12.08 | |
| Digital River | 0.2 | $29M | 1.9M | 15.43 | |
| EPIQ Systems | 0.2 | $29M | 2.1M | 14.05 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 363k | 79.28 | |
| AmerisourceBergen (COR) | 0.2 | $28M | 387k | 72.66 | |
| International Business Machines (IBM) | 0.2 | $26M | 146k | 181.27 | |
| Intel Corporation (INTC) | 0.2 | $26M | 840k | 30.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $26M | 402k | 64.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 227k | 111.22 | |
| State Auto Financial | 0.2 | $24M | 1.0M | 23.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 235k | 102.63 | |
| International Game Technology | 0.2 | $24M | 1.5M | 15.91 | |
| Apache Corporation | 0.2 | $24M | 235k | 100.62 | |
| Mattel (MAT) | 0.2 | $23M | 596k | 38.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 400k | 57.44 | |
| Spdr Oil&gas Exp Etf | 0.2 | $23M | 279k | 82.28 | |
| Deere & Company (DE) | 0.2 | $23M | 253k | 90.55 | |
| Hdfc Bank- Adr (HDB) | 0.2 | $22M | 477k | 46.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 597k | 36.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $21M | 336k | 62.25 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $21M | 173k | 119.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $20M | 377k | 52.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 364k | 53.68 | |
| Southern Company (SO) | 0.1 | $18M | 405k | 45.38 | |
| Market Vectors O Etf | 0.1 | $18M | 307k | 57.76 | |
| Target Corporation (TGT) | 0.1 | $18M | 305k | 57.95 | |
| Posco- Adr (PKX) | 0.1 | $18M | 235k | 74.44 | |
| Johnson Controls | 0.1 | $17M | 349k | 49.93 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 789k | 21.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 141k | 118.30 | |
| Travelers Companies (TRV) | 0.1 | $17M | 176k | 94.07 | |
| Schlumberger (SLB) | 0.1 | $17M | 140k | 117.95 | |
| Chubb Corporation | 0.1 | $16M | 172k | 92.17 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 964k | 15.37 | |
| Molina Healthcare (MOH) | 0.1 | $14M | 313k | 44.63 | |
| Luxottica Gr- Adr | 0.1 | $14M | 233k | 57.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 154k | 79.40 | |
| Spectra Energy | 0.1 | $12M | 279k | 42.48 | |
| Duke Energy (DUK) | 0.1 | $11M | 154k | 74.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 113k | 100.68 | |
| Petroleo Brasileiro S.a.- Adr (PBR) | 0.1 | $11M | 770k | 14.63 | |
| Xerox Corporation | 0.1 | $9.8M | 787k | 12.44 | |
| Unilever Plc- Adr (UL) | 0.1 | $8.7M | 192k | 45.31 | |
| Honda Motor- Adr (HMC) | 0.1 | $7.2M | 205k | 34.99 | |
| Helix Energy Solutions (HLX) | 0.1 | $6.5M | 246k | 26.31 | |
| Exelon Corporation (EXC) | 0.0 | $6.2M | 170k | 36.48 | |
| SandRidge Energy | 0.0 | $4.5M | 625k | 7.15 | |
| Ishares-emg Mkt Etf (EEM) | 0.0 | $3.4M | 78k | 43.23 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 17k | 186.20 | |
| Shire Plc- Adr | 0.0 | $2.9M | 12k | 235.51 | |
| EMC Corporation | 0.0 | $2.1M | 78k | 26.33 | |
| Kroger (KR) | 0.0 | $2.0M | 42k | 49.43 | |
| Embraer Sa- Adr (ERJ) | 0.0 | $1.8M | 49k | 36.43 | |
| Cnooc Ltd- Adr | 0.0 | $1.7M | 9.7k | 179.32 | |
| Basf Se- Adr (BASFY) | 0.0 | $1.6M | 14k | 116.47 | |
| Prudential- Adr (PUK) | 0.0 | $1.6M | 35k | 45.89 | |
| Banco Do Bra- Adr (BDORY) | 0.0 | $1.4M | 122k | 11.19 | |
| Royal Bk Scotlnd PFD | 0.0 | $1.3M | 55k | 23.61 | |
| Unilever | 0.0 | $1.3M | 29k | 43.77 | |
| Ishares Msci Bra Etf (EWZ) | 0.0 | $1.2M | 26k | 47.76 | |
| Loews Corporation (L) | 0.0 | $1.2M | 28k | 44.02 | |
| Hsbc Holdings PFD | 0.0 | $1.2M | 48k | 25.34 | |
| Royal Dutch- Adr | 0.0 | $1.2M | 14k | 82.34 | |
| Kubota Corp- Adr (KUBTY) | 0.0 | $1.0M | 15k | 71.03 | |
| Roche Hldgs- Adr (RHHBY) | 0.0 | $944k | 25k | 37.29 | |
| Commonwealth Rei PFD | 0.0 | $907k | 44k | 20.78 | |
| Kt Corp- Adr (KT) | 0.0 | $700k | 46k | 15.14 | |
| China Mobile- Adr | 0.0 | $672k | 14k | 48.63 | |
| Mitsui & Co- Adr (MITSY) | 0.0 | $669k | 2.1k | 320.56 | |
| Diageo Plc- Adr (DEO) | 0.0 | $649k | 5.1k | 127.20 | |
| Scor- Adr (SCRYY) | 0.0 | $632k | 184k | 3.43 | |
| Denso Corp- Adr (DNZOY) | 0.0 | $608k | 26k | 23.88 | |
| Hitachi Ltd- Adr (HTHIY) | 0.0 | $600k | 8.2k | 73.34 | |
| Banco Bilbao- Adr (BBVA) | 0.0 | $571k | 45k | 12.77 | |
| Lloyds Banking G Adr (LYG) | 0.0 | $566k | 110k | 5.14 | |
| L'oreal- Adr (LRLCY) | 0.0 | $546k | 16k | 34.50 | |
| Hsbc Holding- Adr (HSBC) | 0.0 | $531k | 10k | 50.83 | |
| Helen Of Troy (HELE) | 0.0 | $473k | 7.8k | 60.63 | |
| Ishares-rs 2k Vl Etf (IWN) | 0.0 | $440k | 4.3k | 103.31 | |
| Erste Group-adre Adr (EBKDY) | 0.0 | $416k | 26k | 16.21 | |
| Soc Generale- Adr (SCGLY) | 0.0 | $393k | 38k | 10.48 | |
| Barclays Plc- Adr (BCS) | 0.0 | $387k | 27k | 14.61 | |
| Ambev Sa- Adr (ABEV) | 0.0 | $372k | 53k | 7.03 | |
| Intercontin- Adr | 0.0 | $348k | 8.4k | 41.53 | |
| Axa - Adr (AXAHY) | 0.0 | $347k | 15k | 23.96 | |
| Norsk Hydro- Adr (NHYDY) | 0.0 | $341k | 63k | 5.42 | |
| Ambac Finl (AMBC) | 0.0 | $294k | 11k | 27.27 | |
| Sony Corp- Adr (SONY) | 0.0 | $294k | 18k | 16.75 | |
| WPP PLC- Adr (WPP) | 0.0 | $281k | 2.6k | 109.08 | |
| Tim Hortons Inc Com Stk | 0.0 | $275k | 5.0k | 54.78 | |
| Sap Ag-spons Adr (SAP) | 0.0 | $261k | 3.4k | 77.10 | |
| Harris Corporation | 0.0 | $217k | 2.9k | 75.66 | |
| Abb Ltd- Adr (ABBNY) | 0.0 | $198k | 8.6k | 23.08 | |
| Ntt Docomo- Adr | 0.0 | $198k | 12k | 17.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $197k | 5.6k | 35.26 | |
| Mkt Vect-vietnam Etf | 0.0 | $186k | 8.9k | 20.85 | |
| Chesapeake Energy Corporation | 0.0 | $185k | 6.0k | 31.02 | |
| Infosys Ltd- Adr (INFY) | 0.0 | $183k | 3.4k | 53.76 | |
| Kyocera Corp- Adr (KYOCY) | 0.0 | $168k | 3.5k | 47.62 | |
| Kirin Hold- Adr (KNBWY) | 0.0 | $164k | 11k | 14.46 | |
| Mkt Vect-glf Sta Etf | 0.0 | $164k | 5.5k | 29.67 | |
| Fiesta Restaurant | 0.0 | $153k | 3.3k | 46.36 | |
| China Petro- Adr | 0.0 | $144k | 1.5k | 95.18 | |
| NN (NNBR) | 0.0 | $125k | 4.9k | 25.51 | |
| Komatsu Ltd- Adr (KMTUY) | 0.0 | $122k | 5.3k | 23.20 | |
| Ipath Msci India Etf | 0.0 | $112k | 1.6k | 68.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $99k | 4.4k | 22.50 | |
| Goldman Sachs Gp PFD | 0.0 | $99k | 3.8k | 26.05 | |
| First Majestic Silver Corp (AG) | 0.0 | $88k | 8.1k | 10.86 | |
| Vale Sa-sp Adr (VALE) | 0.0 | $78k | 5.9k | 13.21 | |
| Anika Therapeutics (ANIK) | 0.0 | $69k | 1.5k | 46.00 | |
| Web | 0.0 | $69k | 2.4k | 28.75 | |
| Wmi Holdings | 0.0 | $67k | 24k | 2.82 | |
| BofI Holding | 0.0 | $66k | 900.00 | 73.33 | |
| Ishares Msci Sma Etf (SCZ) | 0.0 | $65k | 1.2k | 53.28 | |
| Subsea 7 Sa- Adr (SUBCY) | 0.0 | $64k | 3.4k | 18.75 | |
| Alamos Gold | 0.0 | $64k | 6.3k | 10.16 | |
| Escalade (ESCA) | 0.0 | $61k | 3.8k | 16.01 | |
| Multimedia Games | 0.0 | $59k | 2.0k | 29.50 | |
| Greenbrier Companies (GBX) | 0.0 | $58k | 1.0k | 58.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $51k | 3.5k | 14.57 | |
| Bbva Banco F- Adr | 0.0 | $46k | 3.9k | 11.71 | |
| PFSweb | 0.0 | $46k | 5.5k | 8.36 | |
| Sparton Corporation | 0.0 | $44k | 1.6k | 27.50 | |
| Grupo Galici- Adr (GGAL) | 0.0 | $44k | 3.0k | 14.63 | |
| Carriage Services (CSV) | 0.0 | $43k | 2.5k | 17.20 | |
| Motorcar Parts of America (MPAA) | 0.0 | $41k | 1.7k | 24.12 | |
| UFP Technologies (UFPT) | 0.0 | $41k | 1.7k | 24.12 | |
| Banco Macro - Adr (BMA) | 0.0 | $40k | 1.1k | 36.33 | |
| Adams Resources & Energy (AE) | 0.0 | $39k | 500.00 | 78.00 | |
| Virtusa Corporation | 0.0 | $39k | 1.1k | 35.45 | |
| Flexsteel Industries (FLXS) | 0.0 | $37k | 1.1k | 33.64 | |
| Agree Realty Reit (ADC) | 0.0 | $36k | 1.2k | 30.00 | |
| Telecom Arge- Adr (TEO) | 0.0 | $36k | 1.5k | 23.35 | |
| Lydall | 0.0 | $36k | 1.3k | 27.69 | |
| Computer Task | 0.0 | $36k | 2.2k | 16.36 | |
| Cambrex Corporation | 0.0 | $35k | 1.7k | 20.59 | |
| BioDelivery Sciences International | 0.0 | $34k | 2.8k | 12.14 | |
| Core Molding Technologies (CMT) | 0.0 | $34k | 2.6k | 13.08 | |
| CECO Environmental (CECO) | 0.0 | $34k | 2.2k | 15.45 | |
| Clearone | 0.0 | $33k | 3.4k | 9.71 | |
| KMG Chemicals | 0.0 | $31k | 1.7k | 18.24 | |
| Orbcomm | 0.0 | $31k | 4.7k | 6.60 | |
| Inovio Pharmaceuticals | 0.0 | $30k | 2.8k | 10.91 | |
| 1-800-flowers (FLWS) | 0.0 | $30k | 5.2k | 5.77 | |
| Horizon Ban (HBNC) | 0.0 | $28k | 1.3k | 21.54 | |
| Threshold Pharmaceuticals | 0.0 | $28k | 7.0k | 4.00 | |
| Air Transport Services (ATSG) | 0.0 | $28k | 3.3k | 8.48 | |
| Petrobras Ar- Adr | 0.0 | $27k | 4.2k | 6.44 | |
| Napco Security Systems (NSSC) | 0.0 | $26k | 4.8k | 5.42 | |
| Frequency Electronics (FEIM) | 0.0 | $26k | 2.1k | 12.38 | |
| Approach Resources | 0.0 | $25k | 1.1k | 22.73 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $25k | 1.0k | 25.00 | |
| International Rectifier Corporation | 0.0 | $25k | 886.00 | 28.22 | |
| RCM Technologies (RCMT) | 0.0 | $24k | 3.7k | 6.49 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $24k | 900.00 | 26.67 | |
| Vascular Solutions | 0.0 | $24k | 1.1k | 21.82 | |
| One Liberty Prop Reit (OLP) | 0.0 | $24k | 1.1k | 21.31 | |
| SL Industries | 0.0 | $24k | 802.00 | 29.93 | |
| Salem Communications (SALM) | 0.0 | $24k | 2.5k | 9.60 | |
| IBERIABANK Corporation | 0.0 | $24k | 348.00 | 68.97 | |
| SigmaTron International (SGMA) | 0.0 | $23k | 1.9k | 12.11 | |
| MarineMax (HZO) | 0.0 | $23k | 1.4k | 16.43 | |
| Insmed (INSM) | 0.0 | $23k | 1.1k | 20.35 | |
| VeriFone Systems | 0.0 | $23k | 620.00 | 37.10 | |
| Carrols Restaurant | 0.0 | $23k | 3.3k | 6.97 | |
| Town Sports International Holdings | 0.0 | $22k | 3.3k | 6.67 | |
| NBT Ban (NBTB) | 0.0 | $22k | 906.00 | 24.28 | |
| BNC Ban | 0.0 | $22k | 1.3k | 16.92 | |
| Enventis | 0.0 | $22k | 1.4k | 15.71 | |
| NewStar Financial | 0.0 | $22k | 1.6k | 13.75 | |
| Journal Communications | 0.0 | $21k | 2.4k | 8.75 | |
| Key Tronic Corporation (KTCC) | 0.0 | $21k | 2.0k | 10.50 | |
| Qad Inc cl a | 0.0 | $21k | 1.0k | 20.98 | |
| Amtech Systems (ASYS) | 0.0 | $21k | 1.7k | 12.35 | |
| New Residential Investment Reit | 0.0 | $21k | 3.3k | 6.36 | |
| TravelCenters of America | 0.0 | $20k | 2.3k | 8.70 | |
| TGC Industries | 0.0 | $20k | 3.6k | 5.55 | |
| Reading International (RDI) | 0.0 | $20k | 2.4k | 8.33 | |
| Education Realty Reit | 0.0 | $19k | 1.8k | 10.56 | |
| Delta Apparel (DLAPQ) | 0.0 | $19k | 1.3k | 14.62 | |
| Five Star Quality Care | 0.0 | $19k | 3.8k | 5.00 | |
| R.G. Barry | 0.0 | $19k | 1.0k | 19.00 | |
| Edgewater Technology | 0.0 | $18k | 2.4k | 7.50 | |
| Access National Corporation | 0.0 | $18k | 1.2k | 15.00 | |
| Marlin Business Services | 0.0 | $18k | 1.0k | 18.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $18k | 600.00 | 30.00 | |
| Century Ban | 0.0 | $18k | 500.00 | 36.00 | |
| Westell Technologies | 0.0 | $18k | 7.4k | 2.43 | |
| Lionbridge Technologies | 0.0 | $17k | 2.9k | 5.86 | |
| Monarch Financial Holdings | 0.0 | $17k | 1.4k | 11.81 | |
| AEP Industries | 0.0 | $17k | 500.00 | 34.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $17k | 1.0k | 17.00 | |
| Newcastle Invt C Reit | 0.0 | $16k | 3.3k | 4.85 | |
| German American Ban (GABC) | 0.0 | $16k | 600.00 | 26.67 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $16k | 500.00 | 32.00 | |
| Merchants Bancshares | 0.0 | $16k | 500.00 | 32.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $16k | 700.00 | 22.86 | |
| Synergetics USA | 0.0 | $16k | 5.2k | 3.08 | |
| Mfri | 0.0 | $15k | 1.3k | 11.54 | |
| Mitcham Industries | 0.0 | $15k | 1.1k | 13.64 | |
| Pacific Premier Ban | 0.0 | $15k | 1.1k | 13.64 | |
| Rocky Mountain Chocolate Factory | 0.0 | $15k | 1.1k | 13.64 | |
| Penford Corporation | 0.0 | $15k | 1.2k | 12.50 | |
| National Bankshares (NKSH) | 0.0 | $15k | 500.00 | 30.00 | |
| New Hampshire Thrift Bancshares | 0.0 | $15k | 1.0k | 15.00 | |
| Carolina Bank Holding | 0.0 | $15k | 1.5k | 10.00 | |
| Community Bank System (CBU) | 0.0 | $15k | 425.00 | 35.29 | |
| Dynavax Technologies Corporation | 0.0 | $14k | 8.5k | 1.65 | |
| L.S. Starrett Company | 0.0 | $14k | 900.00 | 15.56 | |
| Bank of Marin Ban (BMRC) | 0.0 | $14k | 300.00 | 46.67 | |
| Agilysys (AGYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Monmouth Reit-a Reit | 0.0 | $14k | 1.4k | 10.00 | |
| First Defiance Financial | 0.0 | $14k | 500.00 | 28.00 | |
| Triangle Capital Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| HF Financial | 0.0 | $14k | 1.0k | 14.00 | |
| Magnetek | 0.0 | $14k | 600.00 | 23.33 | |
| BSQUARE Corporation | 0.0 | $14k | 4.5k | 3.11 | |
| BioScrip | 0.0 | $13k | 1.5k | 8.67 | |
| Bank of Commerce Holdings | 0.0 | $13k | 2.1k | 6.19 | |
| GSI Technology (GSIT) | 0.0 | $13k | 2.2k | 5.91 | |
| Delta Natural Gas Company | 0.0 | $13k | 600.00 | 21.67 | |
| Span-America Medical Systems | 0.0 | $13k | 600.00 | 21.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $13k | 450.00 | 28.89 | |
| Umh Properties I Reit (UMH) | 0.0 | $13k | 1.3k | 10.00 | |
| Acme United Corporation (ACU) | 0.0 | $13k | 800.00 | 16.25 | |
| KPN Adr (KKPNY) | 0.0 | $12k | 3.3k | 3.64 | |
| Harvard Bioscience (HBIO) | 0.0 | $12k | 2.6k | 4.62 | |
| CNB Financial Corporation (CCNE) | 0.0 | $12k | 700.00 | 17.14 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $12k | 700.00 | 17.14 | |
| California First National Ban (CFNB) | 0.0 | $12k | 800.00 | 15.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $12k | 200.00 | 60.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $12k | 1.5k | 8.00 | |
| Parke Ban (PKBK) | 0.0 | $12k | 1.0k | 11.85 | |
| Eastern Virginia Bankshares | 0.0 | $12k | 1.9k | 6.26 | |
| Kemet Corporation Cmn | 0.0 | $11k | 2.0k | 5.50 | |
| U.S. Energy | 0.0 | $11k | 2.6k | 4.23 | |
| Gas Nat | 0.0 | $11k | 1.0k | 11.00 | |
| First Ban (FBNC) | 0.0 | $11k | 600.00 | 18.33 | |
| National Security | 0.0 | $11k | 900.00 | 12.22 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $10k | 212.00 | 47.17 | |
| New York Mtge Reit | 0.0 | $10k | 1.3k | 7.69 | |
| Diversicare Hlthcr | 0.0 | $10k | 1.3k | 7.69 | |
| First Citizens Banc | 0.0 | $10k | 1.1k | 9.13 | |
| DSP | 0.0 | $10k | 1.2k | 8.33 | |
| Resource Capital Reit | 0.0 | $9.0k | 1.6k | 5.62 | |
| NGP Capital Resources Company | 0.0 | $9.0k | 1.5k | 6.00 | |
| Sierra Ban (BSRR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Pyramid Oil Company | 0.0 | $9.0k | 1.5k | 6.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Mattersight Corp | 0.0 | $9.0k | 1.7k | 5.29 | |
| ENGlobal Corporation | 0.0 | $9.0k | 2.9k | 3.10 | |
| iPass | 0.0 | $9.0k | 7.7k | 1.17 | |
| Information Services (III) | 0.0 | $8.0k | 1.7k | 4.71 | |
| Camden National Corporation (CAC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Trust Spanish (SBSAA) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Hutchinson Technology Incorporated | 0.0 | $6.0k | 2.2k | 2.73 | |
| QC Holdings (QCCO) | 0.0 | $6.0k | 2.2k | 2.73 | |
| Hastings Entertainment | 0.0 | $6.0k | 2.2k | 2.73 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $6.0k | 400.00 | 15.00 | |
| CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
| SunLink Health Systems (SSY) | 0.0 | $5.0k | 3.9k | 1.28 | |
| Uranium Res | 0.0 | $5.0k | 2.0k | 2.56 | |
| Joe's Jeans | 0.0 | $5.0k | 4.3k | 1.16 | |
| Alteva | 0.0 | $5.0k | 700.00 | 7.14 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Qad | 0.0 | $5.0k | 250.00 | 20.00 | |
| Turkiye Gara- Adr (TKGBY) | 0.0 | $5.0k | 1.2k | 4.26 | |
| Hancock Fabrics | 0.0 | $5.0k | 4.9k | 1.02 | |
| Vicon Industries | 0.0 | $4.0k | 1.5k | 2.67 | |
| First united corporation (FUNC) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Leucadia National | 0.0 | $4.0k | 140.00 | 28.57 | |
| Capstone Therapeutics | 0.0 | $3.0k | 11k | 0.27 | |
| Mast Therapeutics | 0.0 | $3.0k | 5.4k | 0.56 | |
| Books-A-Million | 0.0 | $3.0k | 1.4k | 2.14 | |
| Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| New Media Inv Grp | 0.0 | $3.0k | 238.00 | 12.61 | |
| Energy Services of America (ESOA) | 0.0 | $3.0k | 2.3k | 1.30 | |
| Spire Corporation | 0.0 | $2.0k | 3.1k | 0.65 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Porter Ban | 0.0 | $1.0k | 947.00 | 1.06 | |
| Telik | 0.0 | $0 | 266.00 | 0.00 |
